Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AITAKES : revenue, balance sheet and financial ratios

AITAKES is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PERPIGNAN (66100), this company of category PME shows in 2021 a net income positive of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AITAKES (SIREN 841661135)
Indicator 2021 2020
Revenue N/C N/C
Net income 64 771 € -534 995 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AITAKES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 771 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 851%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

851.413%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.675%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.2%

Solvency indicators evolution
AITAKES

Sector positioning

Debt ratio
851.41 2021
2020
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Watch +73 pts over 2 years

In 2021, the debt ratio of AITAKES (851.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.67% 2021
2020
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Average

In 2021, the financial autonomy of AITAKES (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.636

Liquidity indicators evolution
AITAKES

Sector positioning

Liquidity ratio
116.64 2021
2020
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Average

In 2021, the liquidity ratio of AITAKES (116.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AITAKES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of AITAKES is estimated at 78 727 € (range 29 380€ - 261 044€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
103 transactions
29k€ 78k€ 261k€
78 727 € Range: 29 380€ - 261 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 771 € × 1.2x = 78 727 €
Range: 29 380€ - 261 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare AITAKES with other companies in the same sector:

Frequently asked questions about AITAKES

What is the revenue of AITAKES ?

The revenue of AITAKES is not publicly disclosed (confidential accounts filed with INPI).

Is AITAKES profitable?

Yes, AITAKES generated a net profit of 65 k€ in 2021.

Where is the headquarters of AITAKES ?

The headquarters of AITAKES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of AITAKES ?

The tax return of AITAKES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AITAKES operate?

AITAKES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.